Q2 2026 Holdings
Filed 2026-08-06 | 135 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.5M | 996,493 | 4.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232.5M | 1,699,356 | 4.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $194.1M | 967,575 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.8M | 933,424 | 3.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $185.4M | 3,976,576 | 3.4% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $183.6M | 2,677,153 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $178.5M | 11,091,757 | 3.3% |
| Sempra(SRE) | COM | 816851109 | $164.4M | 1,773,357 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2M | 394,726 | 2.7% |
| Ameren Corp(AEE) | COM | 023608102 | $145.3M | 1,285,233 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141.0M | 1,097,509 | 2.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $141.0M | 3,837,977 | 2.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $131.1M | 374,565 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $126.8M | 1,674,362 | 2.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $125.1M | 3,266,286 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $124.7M | 1,085,598 | 2.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $121.6M | 950,878 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $113.0M | 289,941 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $110.1M | 1,612,527 | 2.0% |
| H2o America(HTO) | COM | 784305104 | $106.9M | 1,759,602 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.0M | 435,166 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $103.0M | 813,926 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $102.9M | 2,164,103 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.5M | 181,943 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.8M | 1,878,276 | 1.9% |
| Maplebear Inc(CART) | COM | 565394103 | $101.3M | 2,140,349 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $95.3M | 1,225,885 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94.2M | 530,062 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $84.0M | 972,170 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $79.4M | 472,737 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $78.8M | 502,872 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.1M | 801,100 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $76.1M | 815,441 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $73.4M | 448,574 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $73.3M | 1,576,411 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $72.3M | 996,450 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.8M | 1,563,322 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $71.6M | 905,984 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $66.3M | 2,027,028 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.7M | 4,689,670 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $52.6M | 592,870 | 1.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $52.2M | 1,678,313 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $49.9M | 228,468 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.2M | 163,533 | 0.9% |
| California WTR SVC Group(CWT) | COM | 130788102 | $36.7M | 753,386 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $31.6M | 720,414 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.4M | 1,138,172 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $24.1M | 119,417 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $23.6M | 148,726 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3M | 91,816 | 0.4% |